Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund NAV Today
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund NAV is ₹11.66 as of 4 Nov 2026, up 5.66% over 1 year, 32 of 297 in Index Funds.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.66
4 Nov 2026
1-year return
+5.66%
Category +0.24%
Category rank (1Y)
32 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.31% | +3.03% | -2.72 pts | — |
| 6 months | +3.17% | +1.87% | +1.30 pts | — |
| 1 year | +5.66% | +0.24% | +5.42 pts | 32 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,651
Invested ₹60,000
XIRR 5.87% a year
₹1 lakh invested at once
1 year ago
₹1,05,660
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,061 in Direct and ₹1,05,841 in Regular, a difference of ₹220.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.06% | +5.84% | 0.22 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
86%
14 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.62%
Year to 30 Oct 2026
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH Option | 11.66 | 152869 |
| Direct Plan | IDCW | 11.66 | 152868 |
| Regular Plan | GROWTH | 11.61 | 152866 |
| Regular Plan | IDCW | 11.61 | 152867 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Index Funds
- ISIN
- INF174KA1TF1
- AMFI scheme code
- 152869
- NAV history from
- 30 Sept 2024
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund today?
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund (Direct Plan, Growth option) has a NAV of ₹11.66 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund?
+5.66% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,651 at the latest NAV, an XIRR of 5.87% a year.
How much more does the Regular plan of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,061 in the Direct plan and ₹1,05,841 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund in?
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund is an Index Funds scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.